Kubach Holding ApS — Credit Rating and Financial Key Figures

Kubach Holding ApS (CVR number: 39912481) is a company from ROSKILDE. The company reported a net sales of 6 mDKK in 2025, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.1 mDKK), while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kubach Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.